Brandes Investment Partners’s Masco MAS Stock Holding History

Brandes Investment Partners’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,850	Closed	-$802K	–	179
2015 Q3	$802K	Sell	31,850 -3,985,419	-99%	-$102M	0.01%	118
2015 Q2	$94.1M	Sell	4,017,269 -2,091,190	-34%	-$49.5M	1.21%	38
2015 Q1	$143M	Sell	6,108,459 -463,077	-7%	-$10.5M	1.97%	16
2014 Q4	$146M	Sell	6,571,536 -1,325,193	-17%	-$27.4M	2.05%	17
2014 Q3	$166M	Sell	7,896,729 -272,115	-3%	-$5.38M	2.2%	12
2014 Q2	$159M	Buy	8,168,844 +2,314,078	+40%	+$43.6M	1.93%	17
2014 Q1	$114M	Sell	5,854,766 -77,504	-1%	-$1.53M	1.44%	30
2013 Q4	$119M	Sell	5,932,270 -438,655	-7%	-$8.16M	1.46%	29
2013 Q3	$119M	Buy	6,370,925 +187,897	+3%	+$3.35M	1.53%	26
2013 Q2	$106M	Buy	+6,183,028	New	+$111M	1.33%	27

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brandes Investment Partners's MAS Position: Q4 2015 in Review

Brandes Investment Partners sold out of Masco (MAS) in Q4 2015, closing a stake of 31,850 shares — an estimated $802K sold.

Brandes Investment Partners first reported a position in MAS in Q2 2013 and held it in 10 quarters. The position peaked at $166M in Q3 2014. 540 funds tracked by Wall St. Rank hold MAS as of Q4 2015.

Brandes Investment Partners reported no remaining Masco position as of Q4 2015 after selling out during the quarter.
Brandes Investment Partners sold 31,850 Masco shares in Q4 2015, an estimated $802K.
Brandes Investment Partners first reported a position in Masco in Q2 2013 and held it in 10 quarters.
Brandes Investment Partners's Masco position peaked at $166M in Q3 2014.
540 funds tracked by Wall St. Rank held Masco as of Q4 2015.

Based on Brandes Investment Partners's 13F filing for Q4 2015, filed 10 Feb 2016.